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RFN

RDA Financial Network Portfolio holdings

AUM $459M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+24.58%
3 Year Est. Return
+82.14%
5 Year Est. Return
+92.85%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$7.59M
Cap. Flow
+$5.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
27%
Holding
256
New
18
Increased
110
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.64M
2
GE icon
GE Aerospace
GE
+$1.48M
3
CVX icon
Chevron
CVX
+$1.34M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.16M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$1.38M
2
LMT icon
Lockheed Martin
LMT
+$1.34M
3
BALL icon
Ball Corp
BALL
+$1.08M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$595K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 8.63%
3 Healthcare 8.17%
4 Communication Services 6.13%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$49.2B
$336K 0.1%
4,749
-802
-14% -$54.6K
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$8.27B
$335K 0.1%
7,508
-5
-0.1% -$222
DUK icon
178
Duke Energy
DUK
$97.5B
$333K 0.1%
+2,727
New +$311K
XSLV icon
179
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$332K 0.1%
7,201
-1,034
-13% -$48.5K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$329K 0.1%
2,966
-200
-6% -$21.7K
SHEL icon
181
Shell
SHEL
$242B
$325K 0.1%
4,437
+562
+15% +$37.9K
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$42.1B
$324K 0.1%
5,245
-1,470
-22% -$92.1K
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$322K 0.1%
10,686
-1,541
-13% -$46.2K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$73.1B
$321K 0.1%
3,462
-142
-4% -$14.3K
LMT icon
185
Lockheed Martin
LMT
$117B
$319K 0.1%
713
-2,916
-80% -$1.34M
PG icon
186
Procter & Gamble
PG
$349B
$318K 0.09%
1,865
+211
+13% +$35.3K
VGT icon
187
Vanguard Information Technology ETF
VGT
$139B
$311K 0.09%
4,584
-56
-1% -$4.22K
FBT icon
188
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$309K 0.09%
1,817
-15
-0.8% -$2.6K
AMLP icon
189
Alerian MLP ETF
AMLP
$12.7B
$302K 0.09%
5,812
+500
+9% +$25.7K
SMH icon
190
VanEck Semiconductor ETF
SMH
$67.5B
$301K 0.09%
1,424
+335
+31% +$80.3K
VO icon
191
Vanguard Mid-Cap ETF
VO
$106B
$287K 0.09%
4,432
-3,488
-44% -$234K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$285K 0.09%
2,263
– –
PGR icon
193
Progressive
PGR
$121B
$285K 0.08%
1,006
-392
-28% -$103K
STZ icon
194
Constellation Brands
STZ
$22.7B
$281K 0.08%
1,533
-109
-7% -$19.8K
PEP icon
195
PepsiCo
PEP
$187B
$277K 0.08%
1,846
+85
+5% +$12.7K
COP icon
196
ConocoPhillips
COP
$140B
$276K 0.08%
2,632
+156
+6% +$15.6K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$276K 0.08%
2,800
+938
+50% +$102K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$275K 0.08%
3,038
+683
+29% +$61.8K
SBUX icon
199
Starbucks
SBUX
$120B
$275K 0.08%
2,806
-354
-11% -$36.6K
DRSK icon
200
Aptus Defined Risk ETF
DRSK
$1.51B
$272K 0.08%
9,970
-1,245
-11% -$34.6K
6 7
8
9 10

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RDA Financial Network's Q1 2025 Portfolio in Review

As of Q1 2025, RDA Financial Network held 256 positions worth $335M, down 2.2% from $343M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RDA Financial Network's Q1 2025 filing shows 18 new, 110 increased, 102 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Monster Beverage, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • RDA Financial Network's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • RDA Financial Network added most to Visa in Q1 2025, an estimated $1.64M increase.
  • RDA Financial Network's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $1.34M.
  • RDA Financial Network fully exited Monster Beverage in Q1 2025, selling an estimated $1.38M.
  • RDA Financial Network's ten largest holdings make up 27% of its $335M portfolio in Q1 2025.
  • RDA Financial Network opened 18 new positions and closed 13 in Q1 2025.
  • RDA Financial Network's portfolio value fell 2.2% quarter-over-quarter to $335M.

Based on RDA Financial Network's 13F filing for Q1 2025, filed 14 Apr 2025.